CVC Capital (Netherlands) Today
| CVC Stock | 12.45 0.15 1.19% |
PerformanceWeakest
| Odds Of DistressLow
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CVC Capital is selling for under 12.45 as of the 18th of February 2026; that is 1.19 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.33. CVC Capital has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
Category Financial Services |
CVC Capital is entity of Netherlands. It is traded as Stock on AS exchange. The company has 1.06 B outstanding shares. More on CVC Capital Partners
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CVC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CVC Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CVC Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman, CoFounder | Rolly Rappard | ||||
| Business Concentration | Asset Management, Financial Services, Asset Management, Financial Services (View all Sectors) | ||||
CVC Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CVC Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCVC Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CVC Capital's financial leverage. It provides some insight into what part of CVC Capital's total assets is financed by creditors.
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CVC Capital Partners (CVC) is traded on Euronext Amsterdam in Netherlands and employs 1,372 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVC Capital's market, we take the total number of its shares issued and multiply it by CVC Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CVC Capital Partners operates under Financial Services sector and is part of Asset Management industry. The entity has 1.06 B outstanding shares.
CVC Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationCVC Capital Partners secures a total of 1.06 Billion outstanding shares. CVC Capital Partners shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CVC Capital Historical Income Statement
CVC Stock Against Markets
CVC Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.5. CVC Capital Partners last dividend was issued on the 11th of September 2025. For more info on CVC Capital Partners please contact the company at 44 1534 609010 or go to https://www.cvc.com.CVC Capital Quarterly Total Revenue |
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CVC Capital Partners Investment Alerts
| CVC Capital Partners generated a negative expected return over the last 90 days | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CVC Capital shares gain after assets top forecasts on record sales - Investing.com |
CVC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVC Capital's market, we take the total number of its shares issued and multiply it by CVC Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CVC Profitablity
CVC Capital's profitability indicators refer to fundamental financial ratios that showcase CVC Capital's ability to generate income relative to its revenue or operating costs. If, let's say, CVC Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CVC Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CVC Capital's profitability requires more research than a typical breakdown of CVC Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.43 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.21 | 0.22 |
Management Efficiency
CVC Capital Partners has return on total asset (ROA) of 0.1343 % which means that it generated a profit of $0.1343 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5179 %, meaning that it generated $0.5179 on every $100 dollars invested by stockholders. CVC Capital's management efficiency ratios could be used to measure how well CVC Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.22 in 2026, whereas Return On Tangible Assets are likely to drop 0.07 in 2026. At this time, CVC Capital's Intangible Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.57 in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 282.4 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.53 | 1.60 | |
| Tangible Book Value Per Share | (0.07) | (0.07) | |
| Enterprise Value Over EBITDA | 44.28 | 23.92 | |
| Price Book Value Ratio | 20.63 | 21.67 | |
| Enterprise Value Multiple | 44.28 | 23.92 | |
| Price Fair Value | 20.63 | 21.67 | |
| Enterprise Value | 21.4 B | 19 B |
Leadership effectiveness at CVC Capital Partners is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield | Operating Margin | Profit Margin | Forward Dividend Yield 0.0354 | Return On Assets |
Technical Drivers
As of the 18th of February 2026, CVC Capital owns the market risk adjusted performance of 1.47, and Variance of 4.18. CVC Capital Partners technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CVC Capital Partners mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CVC Capital Partners is priced more or less accurately, providing market reflects its prevailing price of 12.45 per share.CVC Capital Partners Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. CVC Capital Partners Tanh Of Price Series is a hyperbolic price transformation function.
CVC Capital Outstanding Bonds
CVC Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CVC Capital Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CVC bonds can be classified according to their maturity, which is the date when CVC Capital Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
CVC Capital Predictive Daily Indicators
CVC Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CVC Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 43353.48 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.51 | |||
| Day Typical Price | 12.49 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.15) |
CVC Capital Forecast Models
CVC Capital's time-series forecasting models are one of many CVC Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVC Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in CVC Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CVC Capital Corporate Executives
Elected by the shareholders, the CVC Capital's board of directors comprises two types of representatives: CVC Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CVC. The board's role is to monitor CVC Capital's management team and ensure that shareholders' interests are well served. CVC Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CVC Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Frederick Watt | Managing CFO | Profile | |
| Kenneth Young | Managing COO | Profile | |
| Matthew Green | CTO IT | Profile |
Additional Tools for CVC Stock Analysis
When running CVC Capital's price analysis, check to measure CVC Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVC Capital is operating at the current time. Most of CVC Capital's value examination focuses on studying past and present price action to predict the probability of CVC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Capital's price. Additionally, you may evaluate how the addition of CVC Capital to your portfolios can decrease your overall portfolio volatility.